CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.1M
3
+$22.5M
4
GE icon
GE Aerospace
GE
+$20.8M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$24.2M
4
PSA icon
Public Storage
PSA
+$22.3M
5
MCD icon
McDonald's
MCD
+$21M

Sector Composition

1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.87%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.14M 0.1%
+33,191
277
$2.13M 0.1%
+87,454
278
$2.13M 0.1%
120,911
+73,787
279
$2.13M 0.1%
71,653
+61,104
280
$2.1M 0.1%
+38,964
281
$2.09M 0.1%
421,762
-270,849
282
$2.09M 0.1%
36,028
-60,677
283
$2.05M 0.1%
79,341
-193,287
284
$1.98M 0.09%
69,367
-18,771
285
$1.98M 0.09%
+176,340
286
$1.96M 0.09%
61,373
+39,043
287
$1.95M 0.09%
+56,365
288
$1.94M 0.09%
35,951
+8,907
289
$1.94M 0.09%
27,141
+18,192
290
$1.94M 0.09%
+26,133
291
$1.93M 0.09%
69,122
+38,254
292
$1.91M 0.09%
76,271
-210,901
293
$1.9M 0.09%
18,181
+4,850
294
$1.9M 0.09%
+6,560
295
$1.89M 0.09%
+15,540
296
$1.89M 0.09%
+134,934
297
$1.87M 0.09%
26,861
-128,160
298
$1.86M 0.09%
102,434
-123,890
299
$1.85M 0.09%
35,963
+31,761
300
$1.85M 0.09%
19,007
-95,152
10 11
12
13 14